Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SNT.JO

Stock Name
Ticker()

Show aggregate SNT.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SNT.JO holdings

DateNumber of SNT.JO Shares HeldBase Market Value of SNT.JO SharesLocal Market Value of SNT.JO SharesChange in SNT.JO Shares HeldChange in SNT.JO Base ValueCurrent Price per SNT.JO Share HeldPrevious Price per SNT.JO Share Held
2025-05-08 (Thursday)175,276ZAR 3,953,271ZAR 3,953,271
2025-05-07 (Wednesday)175,276ZAR 3,940,936ZAR 3,940,936
2025-05-06 (Tuesday)174,636ZAR 3,930,868ZAR 3,930,868
2025-05-05 (Monday)174,636ZAR 3,911,274ZAR 3,911,274
2025-05-02 (Friday)174,636ZAR 3,914,849SNT.JO holding increased by 133356ZAR 3,914,8490ZAR 133,356 ZAR 22.4172 ZAR 21.6536
2025-05-01 (Thursday)174,636ZAR 3,781,493SNT.JO holding decreased by -1016ZAR 3,781,4930ZAR -1,016 ZAR 21.6536 ZAR 21.6594
2025-04-30 (Wednesday)174,636ZAR 3,782,509SNT.JO holding increased by 41716ZAR 3,782,5090ZAR 41,716 ZAR 21.6594 ZAR 21.4205
2025-04-29 (Tuesday)174,636ZAR 3,740,793SNT.JO holding increased by 47634ZAR 3,740,7930ZAR 47,634 ZAR 21.4205 ZAR 21.1478
2025-04-28 (Monday)174,636ZAR 3,693,159SNT.JO holding increased by 39423ZAR 3,693,1590ZAR 39,423 ZAR 21.1478 ZAR 20.922
2025-04-25 (Friday)174,636ZAR 3,653,736SNT.JO holding increased by 20390ZAR 3,653,7360ZAR 20,390 ZAR 20.922 ZAR 20.8053
2025-04-24 (Thursday)174,636ZAR 3,633,346SNT.JO holding decreased by -18773ZAR 3,633,3460ZAR -18,773 ZAR 20.8053 ZAR 20.9128
2025-04-23 (Wednesday)174,636ZAR 3,652,119SNT.JO holding increased by 25381ZAR 3,652,1190ZAR 25,381 ZAR 20.9128 ZAR 20.7674
2025-04-22 (Tuesday)174,636ZAR 3,626,738SNT.JO holding increased by 36550ZAR 3,626,7380ZAR 36,550 ZAR 20.7674 ZAR 20.5581
2025-04-21 (Monday)174,636ZAR 3,590,188SNT.JO holding increased by 25762ZAR 3,590,1880ZAR 25,762 ZAR 20.5581 ZAR 20.4106
2025-04-18 (Friday)174,636ZAR 3,564,426ZAR 3,564,4260ZAR 0 ZAR 20.4106 ZAR 20.4106
2025-04-17 (Thursday)174,636ZAR 3,564,426SNT.JO holding increased by 5998ZAR 3,564,4260ZAR 5,998 ZAR 20.4106 ZAR 20.3763
2025-04-16 (Wednesday)174,636ZAR 3,558,428SNT.JO holding increased by 14837ZAR 3,558,4280ZAR 14,837 ZAR 20.3763 ZAR 20.2913
2025-04-15 (Tuesday)174,636ZAR 3,543,591SNT.JO holding increased by 27912ZAR 3,543,5910ZAR 27,912 ZAR 20.2913 ZAR 20.1315
2025-04-14 (Monday)174,636ZAR 3,515,679SNT.JO holding increased by 159478ZAR 3,515,6790ZAR 159,478 ZAR 20.1315 ZAR 19.2183
2025-04-11 (Friday)174,636ZAR 3,356,201SNT.JO holding increased by 20862ZAR 3,356,2010ZAR 20,862 ZAR 19.2183 ZAR 19.0988
2025-04-10 (Thursday)174,636ZAR 3,335,339SNT.JO holding increased by 123168ZAR 3,335,3390ZAR 123,168 ZAR 19.0988 ZAR 18.3935
2025-04-09 (Wednesday)174,636ZAR 3,212,171SNT.JO holding decreased by -105857ZAR 3,212,1710ZAR -105,857 ZAR 18.3935 ZAR 18.9997
2025-04-08 (Tuesday)174,636ZAR 3,318,028SNT.JO holding increased by 165519ZAR 3,318,0280ZAR 165,519 ZAR 18.9997 ZAR 18.0519
2025-04-07 (Monday)174,636ZAR 3,152,509SNT.JO holding decreased by -142686ZAR 3,152,5090ZAR -142,686 ZAR 18.0519 ZAR 18.8689
2025-04-04 (Friday)174,636ZAR 3,295,195SNT.JO holding decreased by -249847ZAR 3,295,1950ZAR -249,847 ZAR 18.8689 ZAR 20.2996
2025-04-02 (Wednesday)174,636ZAR 3,545,042SNT.JO holding decreased by -66096ZAR 3,545,0420ZAR -66,096 ZAR 20.2996 ZAR 20.6781
2025-04-01 (Tuesday)174,636ZAR 3,611,138SNT.JO holding increased by 68074ZAR 3,611,1380ZAR 68,074 ZAR 20.6781 ZAR 20.2883
2025-03-31 (Monday)174,636ZAR 3,543,064SNT.JO holding decreased by -43526ZAR 3,543,0640ZAR -43,526 ZAR 20.2883 ZAR 20.5375
2025-03-28 (Friday)174,636ZAR 3,586,590SNT.JO holding decreased by -80120ZAR 3,586,5900ZAR -80,120 ZAR 20.5375 ZAR 20.9963
2025-03-27 (Thursday)174,636ZAR 3,666,710SNT.JO holding increased by 31183ZAR 3,666,7100ZAR 31,183 ZAR 20.9963 ZAR 20.8177
2025-03-26 (Wednesday)174,636ZAR 3,635,527SNT.JO holding increased by 2576ZAR 3,635,5270ZAR 2,576 ZAR 20.8177 ZAR 20.803
2025-03-25 (Tuesday)174,636ZAR 3,632,951SNT.JO holding decreased by -40756ZAR 3,632,9510ZAR -40,756 ZAR 20.803 ZAR 21.0364
2025-03-24 (Monday)174,636ZAR 3,673,707SNT.JO holding decreased by -13931ZAR 3,673,7070ZAR -13,931 ZAR 21.0364 ZAR 21.1161
2025-03-21 (Friday)174,636ZAR 3,687,638SNT.JO holding decreased by -18293ZAR 3,687,6380ZAR -18,293 ZAR 21.1161 ZAR 21.2209
2025-03-20 (Thursday)174,636ZAR 3,705,931SNT.JO holding increased by 68827ZAR 3,705,9310ZAR 68,827 ZAR 21.2209 ZAR 20.8268
2025-03-19 (Wednesday)174,636ZAR 3,637,104SNT.JO holding increased by 29616ZAR 3,637,1040ZAR 29,616 ZAR 20.8268 ZAR 20.6572
2025-03-18 (Tuesday)174,636ZAR 3,607,488SNT.JO holding decreased by -71433ZAR 3,607,4880ZAR -71,433 ZAR 20.6572 ZAR 21.0662
2025-03-17 (Monday)174,636ZAR 3,678,921SNT.JO holding decreased by -24900ZAR 3,678,9210ZAR -24,900 ZAR 21.0662 ZAR 21.2088
2025-03-14 (Friday)174,636ZAR 3,703,821SNT.JO holding increased by 92428ZAR 3,703,8210ZAR 92,428 ZAR 21.2088 ZAR 20.6795
2025-03-13 (Thursday)174,636ZAR 3,611,393SNT.JO holding increased by 42358ZAR 3,611,3930ZAR 42,358 ZAR 20.6795 ZAR 20.437
2025-03-12 (Wednesday)174,636ZAR 3,569,035SNT.JO holding decreased by -61090ZAR 3,569,0350ZAR -61,090 ZAR 20.437 ZAR 20.7868
2025-03-11 (Tuesday)174,636ZAR 3,630,125SNT.JO holding decreased by -19259ZAR 3,630,1250ZAR -19,259 ZAR 20.7868 ZAR 20.8971
2025-03-10 (Monday)174,636ZAR 3,649,384SNT.JO holding decreased by -78289ZAR 3,649,3840ZAR -78,289 ZAR 20.8971 ZAR 21.3454
2025-03-07 (Friday)174,636ZAR 3,727,673SNT.JO holding decreased by -71375ZAR 3,727,6730ZAR -71,375 ZAR 21.3454 ZAR 21.7541
2025-03-06 (Thursday)174,636ZAR 3,799,048SNT.JO holding increased by 291ZAR 3,799,0480ZAR 291 ZAR 21.7541 ZAR 21.7524
2025-03-05 (Wednesday)174,636ZAR 3,798,757SNT.JO holding increased by 39860ZAR 3,798,7570ZAR 39,860 ZAR 21.7524 ZAR 21.5242
2025-03-04 (Tuesday)174,636ZAR 3,758,897SNT.JO holding increased by 12648ZAR 3,758,8970ZAR 12,648 ZAR 21.5242 ZAR 21.4518
2025-03-03 (Monday)174,636ZAR 3,746,249SNT.JO holding decreased by -46425ZAR 3,746,2490ZAR -46,425 ZAR 21.4518 ZAR 21.7176
2025-02-28 (Friday)174,636ZAR 3,792,674SNT.JO holding decreased by -40224ZAR 3,792,6740ZAR -40,224 ZAR 21.7176 ZAR 21.9479
2025-02-27 (Thursday)174,636ZAR 3,832,898SNT.JO holding decreased by -29589ZAR 3,832,8980ZAR -29,589 ZAR 21.9479 ZAR 22.1174
2025-02-26 (Wednesday)174,636ZAR 3,862,487SNT.JO holding increased by 56139ZAR 3,862,4870ZAR 56,139 ZAR 22.1174 ZAR 21.7959
2025-02-25 (Tuesday)174,636ZAR 3,806,348SNT.JO holding increased by 29483ZAR 3,806,3480ZAR 29,483 ZAR 21.7959 ZAR 21.6271
2025-02-24 (Monday)174,636ZAR 3,776,865SNT.JO holding decreased by -92815ZAR 3,776,8650ZAR -92,815 ZAR 21.6271 ZAR 22.1585
2025-02-21 (Friday)174,636ZAR 3,869,680SNT.JO holding increased by 22982ZAR 3,869,6800ZAR 22,982 ZAR 22.1585 ZAR 22.0269
2025-02-20 (Thursday)174,636ZAR 3,846,698SNT.JO holding increased by 65290ZAR 3,846,6980ZAR 65,290 ZAR 22.0269 ZAR 21.6531
2025-02-19 (Wednesday)174,636ZAR 3,781,408SNT.JO holding decreased by -5728ZAR 3,781,4080ZAR -5,728 ZAR 21.6531 ZAR 21.6859
2025-02-18 (Tuesday)174,636ZAR 3,787,136SNT.JO holding increased by 28870ZAR 3,787,1360ZAR 28,870 ZAR 21.6859 ZAR 21.5206
2025-02-17 (Monday)174,636ZAR 3,758,266SNT.JO holding decreased by -51818ZAR 3,758,2660ZAR -51,818 ZAR 21.5206 ZAR 21.8173
2025-02-14 (Friday)174,636ZAR 3,810,084SNT.JO holding increased by 58525ZAR 3,810,0840ZAR 58,525 ZAR 21.8173 ZAR 21.4822
2025-02-13 (Thursday)174,636ZAR 3,751,559SNT.JO holding increased by 43587ZAR 3,751,5590ZAR 43,587 ZAR 21.4822 ZAR 21.2326
2025-02-12 (Wednesday)174,636ZAR 3,707,972SNT.JO holding increased by 25712ZAR 3,707,9720ZAR 25,712 ZAR 21.2326 ZAR 21.0853
2025-02-11 (Tuesday)174,636ZAR 3,682,260SNT.JO holding increased by 92186ZAR 3,682,2600ZAR 92,186 ZAR 21.0853 ZAR 20.5575
2025-02-10 (Monday)174,636ZAR 3,590,074SNT.JO holding decreased by -5093ZAR 3,590,0740ZAR -5,093 ZAR 20.5575 ZAR 20.5866
2025-02-07 (Friday)174,636ZAR 3,595,167SNT.JO holding increased by 81431ZAR 3,595,1670ZAR 81,431 ZAR 20.5866 ZAR 20.1203
2025-02-06 (Thursday)174,636ZAR 3,513,736SNT.JO holding increased by 17955ZAR 3,513,7360ZAR 17,955 ZAR 20.1203 ZAR 20.0175
2025-02-05 (Wednesday)174,636ZAR 3,495,781SNT.JO holding increased by 24084ZAR 3,495,7810ZAR 24,084 ZAR 20.0175 ZAR 19.8796
2025-02-04 (Tuesday)174,636ZAR 3,471,697SNT.JO holding increased by 53916ZAR 3,471,6970ZAR 53,916 ZAR 19.8796 ZAR 19.5709
2025-02-03 (Monday)174,636ZAR 3,417,781SNT.JO holding decreased by -8340ZAR 3,417,7810ZAR -8,340 ZAR 19.5709 ZAR 19.6186
2025-01-31 (Friday)174,636ZAR 3,426,121SNT.JO holding decreased by -65653ZAR 3,426,1210ZAR -65,653 ZAR 19.6186 ZAR 19.9946
2025-01-30 (Thursday)174,636ZAR 3,491,774SNT.JO holding increased by 9735ZAR 3,491,7740ZAR 9,735 ZAR 19.9946 ZAR 19.9388
2025-01-29 (Wednesday)174,636ZAR 3,482,039SNT.JO holding increased by 42960ZAR 3,482,0390ZAR 42,960 ZAR 19.9388 ZAR 19.6928
2025-01-28 (Tuesday)174,636ZAR 3,439,079SNT.JO holding increased by 18544ZAR 3,439,0790ZAR 18,544 ZAR 19.6928 ZAR 19.5867
2025-01-27 (Monday)174,636ZAR 3,420,535SNT.JO holding decreased by -81225ZAR 3,420,5350ZAR -81,225 ZAR 19.5867 ZAR 20.0518
2025-01-24 (Friday)174,636ZAR 3,501,760SNT.JO holding increased by 8710ZAR 3,501,7600ZAR 8,710 ZAR 20.0518 ZAR 20.0019
2025-01-23 (Thursday)174,636ZAR 3,493,050SNT.JO holding decreased by -25469ZAR 3,493,0500ZAR -25,469 ZAR 20.0019 ZAR 20.1477
2025-01-22 (Wednesday)174,636ZAR 3,518,519ZAR 3,518,519
2025-01-21 (Tuesday)174,636ZAR 3,549,718ZAR 3,549,718
2025-01-20 (Monday)174,636ZAR 3,547,863ZAR 3,547,863
2025-01-17 (Friday)174,636ZAR 3,576,198ZAR 3,576,198
2025-01-16 (Thursday)174,636ZAR 3,487,429ZAR 3,487,429
2025-01-15 (Wednesday)174,636ZAR 3,494,858ZAR 3,494,858
2025-01-14 (Tuesday)174,636ZAR 3,389,647ZAR 3,389,647
2025-01-13 (Monday)174,636ZAR 3,458,010ZAR 3,458,010
2025-01-10 (Friday)174,636ZAR 3,465,315ZAR 3,465,315
2025-01-09 (Thursday)174,636ZAR 3,539,142ZAR 3,539,142
2025-01-09 (Thursday)174,636ZAR 3,539,142ZAR 3,539,142
2025-01-09 (Thursday)174,636ZAR 3,539,142ZAR 3,539,142
2025-01-08 (Wednesday)174,636ZAR 3,551,853ZAR 3,551,853
2025-01-08 (Wednesday)174,636ZAR 3,551,853ZAR 3,551,853
2025-01-08 (Wednesday)174,636ZAR 3,551,853ZAR 3,551,853
2025-01-02 (Thursday)174,636SNT.JO holding increased by 240ZAR 3,646,104SNT.JO holding increased by 74203ZAR 3,646,104240ZAR 74,203 ZAR 20.8783 ZAR 20.4816
2024-12-30 (Monday)174,396SNT.JO holding increased by 2160ZAR 3,571,901SNT.JO holding decreased by -134680ZAR 3,571,9012,160ZAR -134,680 ZAR 20.4816 ZAR 21.5204
2024-12-06 (Friday)172,236ZAR 3,706,581SNT.JO holding increased by 20848ZAR 3,706,5810ZAR 20,848 ZAR 21.5204 ZAR 21.3993
2024-12-05 (Thursday)172,236ZAR 3,685,733SNT.JO holding increased by 51114ZAR 3,685,7330ZAR 51,114 ZAR 21.3993 ZAR 21.1026
2024-12-04 (Wednesday)172,236ZAR 3,634,619SNT.JO holding increased by 53385ZAR 3,634,6190ZAR 53,385 ZAR 21.1026 ZAR 20.7926
2024-12-03 (Tuesday)172,236ZAR 3,581,234SNT.JO holding increased by 15203ZAR 3,581,2340ZAR 15,203 ZAR 20.7926 ZAR 20.7043
2024-12-02 (Monday)172,236SNT.JO holding increased by 320ZAR 3,566,031SNT.JO holding decreased by -24040ZAR 3,566,031320ZAR -24,040 ZAR 20.7043 ZAR 20.8827
2024-11-29 (Friday)171,916ZAR 3,590,071SNT.JO holding decreased by -91649ZAR 3,590,0710ZAR -91,649 ZAR 20.8827 ZAR 21.4158
2024-11-28 (Thursday)171,916ZAR 3,681,720SNT.JO holding increased by 71118ZAR 3,681,7200ZAR 71,118 ZAR 21.4158 ZAR 21.0021
2024-11-27 (Wednesday)171,916ZAR 3,610,602SNT.JO holding decreased by -12317ZAR 3,610,6020ZAR -12,317 ZAR 21.0021 ZAR 21.0738
2024-11-26 (Tuesday)171,916ZAR 3,622,919SNT.JO holding increased by 16816ZAR 3,622,9190ZAR 16,816 ZAR 21.0738 ZAR 20.976
2024-11-26 (Tuesday)171,916ZAR 3,622,919SNT.JO holding increased by 16816ZAR 3,622,9190ZAR 16,816 ZAR 21.0738 ZAR 20.976
2024-11-25 (Monday)171,916SNT.JO holding increased by 880ZAR 3,606,103SNT.JO holding decreased by -7828ZAR 3,606,103880ZAR -7,828 ZAR 20.976 ZAR 21.1297
2024-11-25 (Monday)171,916SNT.JO holding increased by 880ZAR 3,606,103SNT.JO holding decreased by -7828ZAR 3,606,103880ZAR -7,828 ZAR 20.976 ZAR 21.1297
2024-11-22 (Friday)171,036ZAR 3,613,931SNT.JO holding decreased by -36038ZAR 3,613,9310ZAR -36,038 ZAR 21.1297 ZAR 21.3404
2024-11-21 (Thursday)171,036ZAR 3,649,969SNT.JO holding increased by 9136ZAR 3,649,9690ZAR 9,136 ZAR 21.3404 ZAR 21.2869
2024-11-20 (Wednesday)171,036ZAR 3,640,833SNT.JO holding increased by 30563ZAR 3,640,8330ZAR 30,563 ZAR 21.2869 ZAR 21.1082
2024-11-19 (Tuesday)171,036ZAR 3,610,270SNT.JO holding decreased by -14996ZAR 3,610,2700ZAR -14,996 ZAR 21.1082 ZAR 21.1959
2024-11-18 (Monday)171,036ZAR 3,625,266SNT.JO holding increased by 97010ZAR 3,625,2660ZAR 97,010 ZAR 21.1959 ZAR 20.6287
2024-11-12 (Tuesday)171,036ZAR 3,528,256SNT.JO holding decreased by -30455ZAR 3,528,2560ZAR -30,455 ZAR 20.6287 ZAR 20.8068
2024-11-11 (Monday)171,036SNT.JO holding increased by 320ZAR 3,558,711SNT.JO holding decreased by -85158ZAR 3,558,711320ZAR -85,158 ZAR 20.8068 ZAR 21.3446
2024-11-08 (Friday)171,036ZAR 3,640,589SNT.JO holding decreased by -36599ZAR 3,640,5890ZAR -36,599 ZAR 21.2855 ZAR 21.4995
2024-11-08 (Friday)171,036ZAR 3,640,589SNT.JO holding decreased by -36599ZAR 3,640,5890ZAR -36,599 ZAR 21.2855 ZAR 21.4995
2024-11-07 (Thursday)171,036SNT.JO holding increased by 320ZAR 3,677,188SNT.JO holding increased by 89424ZAR 3,677,188320ZAR 89,424 ZAR 21.4995 ZAR 21.016
2024-11-07 (Thursday)171,036SNT.JO holding increased by 320ZAR 3,677,188SNT.JO holding increased by 89424ZAR 3,677,188320ZAR 89,424 ZAR 21.4995 ZAR 21.016
2024-11-06 (Wednesday)170,716ZAR 3,587,764SNT.JO holding decreased by -56105ZAR 3,587,7640ZAR -56,105 ZAR 21.016 ZAR 21.3446
2024-11-06 (Wednesday)170,716ZAR 3,587,764SNT.JO holding decreased by -56105ZAR 3,587,7640ZAR -56,105 ZAR 21.016 ZAR 21.3446
2024-11-05 (Tuesday)170,716ZAR 3,643,869SNT.JO holding increased by 123680ZAR 3,643,8690ZAR 123,680 ZAR 21.3446 ZAR 20.6201
2024-11-04 (Monday)170,716ZAR 3,569,401SNT.JO holding increased by 18295ZAR 3,569,4010ZAR 18,295 ZAR 20.9084 ZAR 20.8012
2024-11-04 (Monday)170,716ZAR 3,569,401SNT.JO holding increased by 18295ZAR 3,569,4010ZAR 18,295 ZAR 20.9084 ZAR 20.8012
2024-11-01 (Friday)170,716ZAR 3,551,106SNT.JO holding decreased by -27750ZAR 3,551,1060ZAR -27,750 ZAR 20.8012 ZAR 20.9638
2024-11-01 (Friday)170,716ZAR 3,551,106SNT.JO holding decreased by -27750ZAR 3,551,1060ZAR -27,750 ZAR 20.8012 ZAR 20.9638
2024-10-31 (Thursday)170,716ZAR 3,578,856SNT.JO holding increased by 78158ZAR 3,578,8560ZAR 78,158 ZAR 20.9638 ZAR 20.506
2024-10-31 (Thursday)170,716ZAR 3,578,856SNT.JO holding increased by 78158ZAR 3,578,8560ZAR 78,158 ZAR 20.9638 ZAR 20.506
2024-10-30 (Wednesday)170,716ZAR 3,500,698SNT.JO holding decreased by -19491ZAR 3,500,6980ZAR -19,491 ZAR 20.506 ZAR 20.6201
2024-10-30 (Wednesday)170,716ZAR 3,500,698SNT.JO holding decreased by -19491ZAR 3,500,6980ZAR -19,491 ZAR 20.506 ZAR 20.6201
2024-10-29 (Tuesday)170,716SNT.JO holding increased by 560ZAR 3,520,189SNT.JO holding decreased by -112001ZAR 3,520,189560ZAR -112,001 ZAR 20.6201 ZAR 21.3462
2024-10-28 (Monday)170,716ZAR 3,577,132SNT.JO holding increased by 58110ZAR 3,577,1320ZAR 58,110 ZAR 20.9537 ZAR 20.6133
2024-10-28 (Monday)170,716ZAR 3,577,132SNT.JO holding increased by 58110ZAR 3,577,1320ZAR 58,110 ZAR 20.9537 ZAR 20.6133
2024-10-25 (Friday)170,716ZAR 3,519,022SNT.JO holding increased by 16488ZAR 3,519,0220ZAR 16,488 ZAR 20.6133 ZAR 20.5167
2024-10-25 (Friday)170,716ZAR 3,519,022SNT.JO holding increased by 16488ZAR 3,519,0220ZAR 16,488 ZAR 20.6133 ZAR 20.5167
2024-10-24 (Thursday)170,716ZAR 3,502,534SNT.JO holding increased by 19229ZAR 3,502,5340ZAR 19,229 ZAR 20.5167 ZAR 20.4041
2024-10-24 (Thursday)170,716ZAR 3,502,534SNT.JO holding increased by 19229ZAR 3,502,5340ZAR 19,229 ZAR 20.5167 ZAR 20.4041
2024-10-23 (Wednesday)170,716ZAR 3,483,305SNT.JO holding decreased by -142995ZAR 3,483,3050ZAR -142,995 ZAR 20.4041 ZAR 21.2417
2024-10-23 (Wednesday)170,716ZAR 3,483,305SNT.JO holding decreased by -142995ZAR 3,483,3050ZAR -142,995 ZAR 20.4041 ZAR 21.2417
2024-10-22 (Tuesday)170,716ZAR 3,626,300SNT.JO holding increased by 17934ZAR 3,626,3000ZAR 17,934 ZAR 21.2417 ZAR 21.1367
2024-10-22 (Tuesday)170,716ZAR 3,626,300SNT.JO holding increased by 17934ZAR 3,626,3000ZAR 17,934 ZAR 21.2417 ZAR 21.1367
2024-10-21 (Monday)170,716SNT.JO holding increased by 560ZAR 3,608,366SNT.JO holding decreased by -23824ZAR 3,608,366560ZAR -23,824 ZAR 21.1367 ZAR 21.3462
2024-10-21 (Monday)170,716SNT.JO holding increased by 560ZAR 3,608,366SNT.JO holding decreased by -23824ZAR 3,608,366560ZAR -23,824 ZAR 21.1367 ZAR 21.3462
2024-10-18 (Friday)170,156ZAR 3,632,190ZAR 3,632,190
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNT.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SNT.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY240 20.878* 20.97
2024-12-30BUY2,160 20.482* 20.98
2024-12-02BUY320 20.704* 20.97
2024-11-25BUY880 20.976* 20.95
2024-11-25BUY880 20.976* 20.95
2024-11-11BUY320 20.807* 20.92
2024-11-07BUY320 21.500* 20.84
2024-11-07BUY320 21.500* 20.84
2024-10-29BUY560 20.620* 20.81
2024-10-21BUY560 21.137* 0.00
2024-10-21BUY560 21.137* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNT.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.